SIREN : 490756129
PARC EOLIEN D'AUTREMENCOURT is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 415 526 € | 1 871 759 € | 1 817 542 € | 2 310 922 € | 2 136 846 € | 1 998 640 € | 1 849 303 € | 1 985 599 € |
| Net income | 378 016 € | 336 840 € | 423 657 € | 819 980 € | 673 985 € | 486 109 € | 337 267 € | 114 414 € |
| EBITDA | 1 534 702 € | 1 131 943 € | 1 123 569 € | 1 497 306 € | 1 424 163 € | 1 293 572 € | 1 135 126 € | 1 266 986 € |
| Net margin | 15.6% | 18.0% | 23.3% | 35.5% | 31.5% | 24.3% | 18.2% | 5.8% |
In 2023, PARC EOLIEN D'AUTREMENCOURT achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +29% (1.9 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
2 415 526 €
2 415 526 €
1 534 702 €
26 007 €
378 016 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -471%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-14.654%
-471.34%
34.863%
2.075
3.6%
In 2023, the debt ratio of PARC EOLIEN D'AUTREMENCOURT (-14.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARC EOLIEN D'AUTREMENCOURT (-471.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PARC EOLIEN D'AUTREMENCOURT (2.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.4x. Operating income very largely covers interest expenses: high safety margin.
13.45
46.37
In 2023, the liquidity ratio of PARC EOLIEN D'AUTREMENCOURT (13.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PARC EOLIEN D'AUTREMENCOURT (46.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-1827 days): operations structurally generate cash. Over 2016-2023, WCR increased by +36%, requiring additional financing.
-12 256 476 €
75 j
78 j
0 j
-1827 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN D'AUTREMENCOURT is estimated at
2 575 794 €
(range 357 727€ - 10 314 092€).
With an EBITDA of 1 534 702€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARC EOLIEN D'AUTREMENCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN D'AUTREMENCOURT in 2023 is 2.4 M€.
Yes, PARC EOLIEN D'AUTREMENCOURT generated a net profit of 378 k€ in 2023.
The headquarters of PARC EOLIEN D'AUTREMENCOURT is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN D'AUTREMENCOURT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PARC EOLIEN D'AUTREMENCOURT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.